Full name
"ULTIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ULTIMA SP. Z O. O.
Ul.Fałata 1, 58-560 Jelenia Góra
TAX ID6112236001
Phone+48 75 754 88 89
Rate company:
ULTIMA SP. Z O. O.
TAX ID6112236001
Share capital3,050,000.00 zł
Not confirmed
address
Ul.Fałata 1, 58-560 Jelenia Góra
Categories
Main category
About us
This text has been translated automaticallyLIVING ROOM AND SKODA SERVICE
Offer
This text has been translated automaticallyCARS NEW SKODA BRANDS AND USED DIFFERENT BRANDS
Activity type
broker, wholesaler, distributor, service providerRegister Data
NIP
6112236001
REGON
230499145
KRS
0000192472
Legal form
limited liability company
ALEO.com Registration Date
2014-05-08
Register Address
UL. FAŁATA 1, 58-560 JELENIA GÓRA
Date of registration in KRS
2004-02-03
Date of commencement of economic activity
2004-02-03
Act signature
WR.IX NS-REJ.KRS/18793/24/388/ADE
Website
www.ultima-auto.pl
Pkd codes
45.11.Z
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 5226 0000 6702 0775 3934 
PL64 1600 1462 1849 7235 3000 0022 
PL89 1240 1473 1111 0010 7288 6624 PL51 1240 3464 1111 0010 8790 2850 PL16 1020 5226 0000 6802 0493 7183 PL65 1020 5226 0000 6102 0537 2174 PL48 1020 5226 0000 6102 0675 6185 
PL51 2130 0004 2001 0853 7458 0001 PL42 1020 2137 0000 9402 0111 3778 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,9 | 2,2 | 3,1 | 43,4 |
EBITDA | 3,9 | 3,5 | 4,9 | 39,8 |
Short time liabilities | 13,3 | 18,1 | 21,1 | 17,1 |
Equity capital | 9,8 | 11 | 12,2 | 11,5 |
Operating profit (EBIT) | 3,1 | 2,6 | 3,9 | 49,9 |
Assets | 24,8 | 30,7 | 36,8 | 19,6 |
Net profit (loss) | 2,6 | 1,7 | 2,5 | 43,5 |
Cash | 0,1 | 0,3 | 0,5 | 62,6 |
Net income from sale | 71,9 | 85,2 | 105,6 | 23,9 |
Liabilities and provisions for liabilities | 15 | 19,8 | 24,5 | 24,1 |
Working assets | 11,1 | 15,5 | 19,4 | 24,9 |
Depreciation | 0,9 | 0,9 | 1 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 15,8 | 20,4 | 4,6 |
Equity capital to total assets | 39,6 | 35,7 | 33,3 | -2,4 |
Gross profit margin | 4 | 2,5 | 2,9 | 0,4 |
EBITDA Margin | 5,5 | 4,1 | 4,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 77 | 73 | -4 |
Current financial liquidity indicator | 0.8155457377433777 | 0.844730019569397 | 0.8946515321731567 | 0,1 |
Net dept to EBITDA | 3.2934625148773193 | 4.58480978012085 | 4.0748515129089355 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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